Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for April 09, 2013

By: NASDAQ.com News

Posted: 4/8/2013 9:00:00 AM

Referenced Stocks: VBF

Invesco Bond Fund (
VBF
) will begin trading ex-dividend on April 09, 2013. A cash dividend
payment of $0.0755 per share is scheduled to be paid on April 30,
2013. Shareholders who purchased VBF stock prior to the ex-dividend
date are eligible for the cash dividend payment. At the current
stock price of $20.05, the dividend yield is 4.52%.

The previous trading day's last sale of VBF was $20.05,
representing a -11.56% decrease from the 52 week high of $22.67 and
a 3.03% increase over the 52 week low of $19.46.

For more information on the declaration, record and payment
dates, visit the
VBF
Dividend History
page.